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Breakouts 6Trefferquote 67%Ø gehalten +6.7%Median +2.7%Ø Peak +21%Ø hergegeben −14%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2006-01-24 | C | 2.70 | -3.7% | +10.0% | −13.7% | 17 | 2006-02-16 |
| 2007-04-18 | C | 3.04 | -4.9% | +15.1% | −20.1% | 2 | 2007-04-20 |
| 2010-02-24 | C | 1.55 | +25.2% | +39.4% | −14.2% | 49 | 2010-05-05 |
| 2013-04-02 | C | 1.80 | +20.0% | +28.3% | −8.3% | 42 | 2013-05-31 |
| 2023-02-27 | C | 4.59 | +0.7% | +20.0% | −19.4% | 25 | 2023-04-03 |
| 2024-03-04 | C | 7.65 | +2.7% | +13.7% | −11.0% | 15 | 2024-03-25 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | -10% | 37% | -26% | | 2.39 |
| 2006 | +13% | 46% | -23% | 1 | 2.71 |
| 2007 | +30% | 66% | -31% | 1 | 3.51 |
| 2008 | -75% | 501% | -81% | | 0.860 |
| 2009 | +66% | 309% | -57% | | 1.43 |
| 2010 | +80% | 137% | -31% | 1 | 2.58 |
| 2011 | -23% | 74% | -41% | | 1.98 |
| 2012 | -35% | 132% | -55% | | 1.29 |
| 2013 | +91% | 100% | -19% | 1 | 2.47 |
| 2014 | +61% | 71% | -12% | | 3.98 |
| 2015 | +12% | 34% | -20% | | 4.47 |
| 2016 | +11% | 38% | -12% | | 4.98 |
| 2017 | +56% | 74% | -10% | | 7.78 |
| 2018 | -43% | 84% | -44% | | 4.40 |
| 2019 | +28% | 44% | -25% | | 5.62 |
| 2020 | -30% | 190% | -63% | | 3.93 |
| 2021 | +17% | 86% | -30% | | 4.60 |
| 2022 | -18% | 59% | -34% | | 3.77 |
| 2023 | +92% | 92% | -26% | 1 | 7.22 |
| 2024 | +25% | 79% | -25% | 1 | 9.06 |
| 2025 | -1% | 51% | -24% | | 8.93 |
| 2026 | +22% | 39% | -14% | | 10.86 |
▲ 2012-11-15 → 2017-12-11 +625% (1276 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2023-06-01 → 2024-11-11 +188% (364 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-09-24 → 2021-06-14 +188% (180 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-03-02 → 2009-05-06 +160% (46 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2009-05-13 → 2009-10-14 +144% (107 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-07-21 → 2011-03-03 +107% (155 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-02-04 → 2010-05-03 +86% (60 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2022-09-30 → 2023-03-16 +73% (114 HT)
Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)
- 2023-02-27 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)